Banque Pictet & Cie Sa Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Banque Pictet & Cie Sa disclosed 311 stock positions valued at approximately $9.72B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 311
- Portfolio Value
- $9.72B
Holdings by Sector
Banque Pictet & Cie Sa Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.16% | 4,144,678 | +9,672 | +0.23% | $987,842,555 |
| MICROSOFT CORP | MSFT | Technology | 7.45% | 1,949,323 | +27,381 | +1.42% | $724,211,063 |
| ALPHABET INC | GOOGL | Communication Services | 5.48% | 1,491,587 | -124,779 | -7.72% | $533,048,446 |
| ALPHABET INC | GOOG | Communication Services | 5.44% | 1,497,780 | -269,675 | -15.26% | $529,210,607 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.75% | 898,136 | +234,005 | +35.23% | $461,282,650 |
| TEXAS INSTRS INC | TXN | Technology | 4.64% | 1,513,465 | -7,191 | -0.47% | $451,118,513 |
| NVIDIA CORPORATION | NVDA | Technology | 3.19% | 1,547,943 | +53,124 | +3.55% | $309,727,915 |
| MEDLINE INC | MDLN | Other | 2.97% | 7,312,150 | +5,891,183 | +414.59% | $288,391,196 |
| WASTE MGMT INC DEL | WM | Industrials | 2.96% | 1,290,640 | -8,930 | -0.69% | $287,657,843 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.91% | 1,047,998 | -64,714 | -5.82% | $283,284,339 |
| MSCI INC | MSCI | Financial Services | 2.23% | 387,545 | -2,590 | -0.66% | $217,040,702 |
| META PLATFORMS INC | META | Communication Services | 1.99% | 343,904 | +20,866 | +6.46% | $193,717,684 |
| MODERNA INC | MRNA | Healthcare | 1.94% | 2,699,402 | -49,352 | -1.80% | $189,039,122 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.77% | 360,580 | -7,329 | -1.99% | $172,202,191 |
| BROADCOM INC | AVGO | Technology | 1.65% | 424,016 | +27,188 | +6.85% | $160,172,044 |
| APPLE INC | AAPL | Technology | 1.61% | 540,812 | -5,440 | -1.00% | $156,489,360 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.56% | 261,773 | +20,655 | +8.57% | $152,066,553 |
| ZOETIS INC | ZTS | Healthcare | 1.33% | 1,793,605 | -26,417 | -1.45% | $128,888,455 |
| VISA INC | V | Financial Services | 1.20% | 339,330 | -26,747 | -7.31% | $116,420,730 |
| INVESCO QQQ TR | QQQ | Other | 1.14% | 150,962 | -103 | -0.07% | $110,721,166 |
| ABBVIE INC | ABBV | Healthcare | 1.06% | 409,324 | +36,840 | +9.89% | $103,002,291 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.05% | 136,746 | +5,748 | +4.39% | $102,117,810 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.97% | 82,032 | -53,165 | -39.32% | $94,688,717 |
| WELLS FARGO & CO | WFC | Financial Services | 0.96% | 1,127,071 | +191,981 | +20.53% | $93,141,147 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.87% | 469,433 | +22,961 | +5.14% | $84,925,124 |
| UBS GROUP AG | UBS | Other | 0.84% | 1,637,812 | -27,262 | -1.64% | $81,337,319 |
| OWENS CORNING NEW | OC | Industrials | 0.84% | 510,971 | +108,274 | +26.89% | $81,223,950 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 67,095 | +2,741 | +4.26% | $80,475,756 |
| EATON CORP PLC | ETN | Other | 0.73% | 166,827 | -3,302 | -1.94% | $71,088,321 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.71% | 164,890 | -29,453 | -15.16% | $68,533,231 |
Showing 30 of 311 holdings in the latest reporting period.
Banque Pictet & Cie Sa Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 7,520,000 | $3,162,912,000 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 7,300,000 | $3,070,380,000 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 13,433 | $4,990,690 |
| Q2 2026 | NTR | Nutrien Ltd. | PUT | 37,806 | $2,380,946 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 6,264 | $2,327,197 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 10,000 | $2,000,900 |
| Q2 2026 | NTR | Nutrien Ltd. | CALL | 30,000 | $1,889,339 |
| Q2 2026 | MOS | Mosaic Company (The) | CALL | 50,000 | $1,059,500 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 1,530 | $635,914 |
| Q2 2026 | ADBE | Adobe Inc. | CALL | 3,024 | $619,980 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 450 | $225,000 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.